Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BE | BLOOM ENERGY CORP | Industrials | 224,934.0 | $22.2M | 0.01% | NEW | — | $98.69 | +193.3% |
| 502 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 498,592.0 | $22.1M | 0.01% | NEW | — | $44.42 | -1.6% |
| 503 | FOX | FOX CORP | Communication Services | 333,019.0 | $22.0M | 0.01% | NEW | — | $65.96 | -26.6% |
| 504 | BAP | CREDICORP LTD | Financial Services | 76,676.0 | $22.0M | 0.01% | NEW | — | $286.41 | +35.1% |
| 505 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 246,719.0 | $21.8M | 0.01% | NEW | — | $88.21 | +20.3% |
| 506 | BAX | BAXTER INTL INC | Healthcare | 1,113,802.0 | $21.7M | 0.01% | NEW | — | $19.50 | +11.2% |
| 507 | NWSA | NEWS CORP NEW | Communication Services | 823,989.0 | $21.6M | 0.01% | NEW | — | $26.19 | -1.6% |
| 508 | HEI | HEICO CORP NEW | Industrials | 65,388.0 | $21.5M | 0.01% | NEW | — | $329.31 | +9.2% |
| 509 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 436,551.0 | $21.4M | 0.01% | NEW | — | $48.97 | +8.2% |
| 510 | ZM | ZOOM COMMUNICATIONS INC | Technology | 256,249.0 | $21.4M | 0.01% | NEW | — | $83.32 | +3.6% |
| 511 | — | NEBIUS GROUP N.V. | — | 236,949.0 | $21.3M | 0.01% | NEW | — | $89.95 | — |
| 512 | — | LIBERTY MEDIA CORP DEL | — | 216,558.0 | $21.2M | 0.01% | NEW | — | $98.04 | — |
| 513 | — | CYBERARK SOFTWARE LTD | — | 48,771.0 | $21.2M | 0.01% | NEW | — | $435.32 | — |
| 514 | TWLO | TWILIO INC | Communication Services | 152,336.0 | $21.1M | 0.01% | NEW | — | $138.36 | +51.3% |
| 515 | PINS | PINTEREST INC | Communication Services | 790,142.0 | $21.0M | 0.01% | NEW | — | $26.56 | -17.6% |
| 516 | ILMN | ILLUMINA INC | Healthcare | 154,596.0 | $20.8M | 0.01% | NEW | — | $134.35 | +36.9% |
| 517 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,831,824.0 | $20.6M | 0.01% | NEW | — | $11.23 | -13.9% |
| 518 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 40,902.0 | $20.3M | 0.01% | NEW | — | $496.72 | +10.2% |
| 519 | — | HEICO CORP NEW | — | 78,977.0 | $20.3M | 0.01% | NEW | — | $257.25 | — |
| 520 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 337,948.0 | $20.2M | 0.01% | NEW | — | $59.79 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%